Long Trade on ZIL 08 Feb 2026 at 11:37:50

Take profit at 0.0047 (2.82 %) and Stop Loss at 0.004506 (1.42 %)

Long Trade on ZIL

The 08 Feb 2026 at 11:37:50

With 123565.3483 ZIL at 0.004571$ per unit.

Position size of 564.8172 $

Take profit at 0.0047 (2.82 %) and Stop Loss at 0.004506 (1.42 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.012518

15m : -0.225979

1H : -0.042716

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.316204669E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00462227
  4. ema21 : 0.004495
  5. ema50 : 0.00444582
  6. ema100 : 0.00461512
  7. price_ema9_diff : -0.0110921
  8. ema9_ema21_diff : 0.028312
  9. ema21_ema50_diff : 0.0110616
  10. price_ema100_diff : -0.00956199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.966527
  14. ema_slope_21 : 0.590876
  15. ema_slope_50 : 0.198347
  16. ema_slope_100 : -0.00523863
  17. rsi : 0.550645
  18. adx : 0.150935
  19. kc_percentage : 0.573117
  20. kc_width_percentage : 0.204955
  21. volume_ema_diff : 0.116952
  22. volume_ema1 : 688983.17061924
  23. volume_ema2 : 616841.93985585
  24. chop : 4.86711
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00466256
  29. ema21 : 0.00467287
  30. ema50 : 0.00457529
  31. ema100 : 0.0044513
  32. price_ema9_diff : -0.0196387
  33. ema9_ema21_diff : -0.00220529
  34. ema21_ema50_diff : 0.0213263
  35. price_ema100_diff : 0.0268907
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147409
  39. ema_slope_21 : -0.0273972
  40. ema_slope_50 : 0.108643
  41. ema_slope_100 : 0.11407
  42. rsi : 0.473409
  43. adx : 0.0876841
  44. kc_percentage : 0.194805
  45. kc_width_percentage : 0.0740371
  46. volume_ema_diff : -0.584818
  47. volume_ema1 : 92965.709275639
  48. volume_ema2 : 223915.91985798
  49. chop : 70.5797
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00464072
  54. ema21 : 0.00466039
  55. ema50 : 0.00468402
  56. ema100 : 0.00465419
  57. price_ema9_diff : -0.0150253
  58. ema9_ema21_diff : -0.00421978
  59. ema21_ema50_diff : -0.00504543
  60. price_ema100_diff : -0.0178761
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0323116
  64. ema_slope_21 : -0.0402587
  65. ema_slope_50 : -0.0334514
  66. ema_slope_100 : 0.000130457
  67. rsi : 0.33082
  68. adx : 0.134848
  69. kc_percentage : -0.0147775
  70. kc_width_percentage : 0.0374171
  71. volume_ema_diff : 0.0502718
  72. volume_ema1 : 61945.716428624
  73. volume_ema2 : 58980.650257468
  74. chop : 45.9659
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70849.9
  80. 5m_price_ema100_diff:
    0.00179959
  81. 5m_price:
    70977.5
  82. 5m_correlation_with_coin:
    0.012518
  83. btc_indicators
  84. 15m_ema100:
    70042.9
  85. 15m_price_ema100_diff:
    0.0140249
  86. 15m_price:
    71025.3
  87. 15m_correlation_with_coin:
    -0.225979
  88. btc_indicators
  89. 1H_ema100:
    70053.1
  90. 1H_price_ema100_diff:
    0.0131947
  91. 1H_price:
    70977.5
  92. 1H_correlation_with_coin:
    -0.042716
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-04 20:00:00
                        [1] => 0.005844
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 22:00:00
                        [1] => 0.004814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.003786
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.004583
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.004631
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.004155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.004313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.003106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.005267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.004554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.271311942282
                [ms_dist_from_last_low_pct] => 0.30742204655248
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.656565656566
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 16:30:00
                        [1] => 0.004245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 23:30:00
                        [1] => 0.004107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 0.004107
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 00:30:00
                        [1] => 0.004061
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 02:15:00
                        [1] => 0.003106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.005267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 06:30:00
                        [1] => 0.004638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 07:15:00
                        [1] => 0.0049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.004726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:30:00
                        [1] => 0.004554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3432077867118
                [ms_dist_from_last_low_pct] => 0.30742204655248
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7768994290733
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-08 05:55:00
                        [1] => 0.004806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 06:35:00
                        [1] => 0.004638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 07:25:00
                        [1] => 0.0049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 07:50:00
                        [1] => 0.004653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 08:30:00
                        [1] => 0.004878
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 08:50:00
                        [1] => 0.00471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 09:05:00
                        [1] => 0.00479
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 10:20:00
                        [1] => 0.004613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.004726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:35:00
                        [1] => 0.004554
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3432077867118
                [ms_dist_from_last_low_pct] => 0.30742204655248
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7768994290733
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.07%
TP to Pivot Distance
0.0002
4.26%
DateTime Price Type
2026-02-08 05:55:00 0.004806 ↑ High
2026-02-08 06:35:00 0.004638 ↓ Low
2026-02-08 07:25:00 0.0049 ↑ High
2026-02-08 07:50:00 0.004653 ↓ Low
2026-02-08 08:30:00 0.004878 ↑ High
2026-02-08 08:50:00 0.00471 ↓ Low
2026-02-08 09:05:00 0.00479 ↑ High
2026-02-08 10:20:00 0.004613 ↓ Low
2026-02-08 11:00:00 0.004726 ↑ High
2026-02-08 11:35:00 0.004554 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
31.07%
TP to Pivot Distance
0.0006
12.06%
DateTime Price Type
2026-02-07 16:30:00 0.004245 ↑ High
2026-02-07 23:30:00 0.004107 ↑ High
2026-02-08 00:00:00 0.004107 ↑ High
2026-02-08 00:30:00 0.004061 ↓ Low
2026-02-08 02:15:00 0.003106 ↓ Low
2026-02-08 04:00:00 0.005267 ↑ High
2026-02-08 06:30:00 0.004638 ↓ Low
2026-02-08 07:15:00 0.0049 ↑ High
2026-02-08 11:00:00 0.004726 ↑ High
2026-02-08 11:30:00 0.004554 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.27%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
31.07%
TP to Pivot Distance
0.0011
24.34%
DateTime Price Type
2026-02-04 20:00:00 0.005844 ↑ High
2026-02-04 22:00:00 0.004814 ↓ Low
2026-02-05 19:00:00 0.003786 ↓ Low
2026-02-06 02:00:00 0.004583 ↑ High
2026-02-06 12:00:00 0.004631 ↑ High
2026-02-07 05:00:00 0.004155 ↓ Low
2026-02-07 07:00:00 0.004313 ↑ High
2026-02-08 02:00:00 0.003106 ↓ Low
2026-02-08 04:00:00 0.005267 ↑ High
2026-02-08 11:00:00 0.004554 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
11:37:50
08 Feb 2026
11:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004571 0.004506 0.0047 1.98 0.004194
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.004571
  • Stop Loss: 0.004506
  • Take Profit: 0.0047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004506 - 0.004571 = -6.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004571 - 0.0047 = -0.000129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000129 / -6.5000000000001E-5 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
564.8172 100 123565.3483 5.65
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -6.5000000000001E-5

Taille de position = 8 / -6.5000000000001E-5 = -123076.92

Taille de position USD = -123076.92 x 0.004571 = -562.58

Donc, tu peux acheter -123076.92 avec un stoploss a 0.004506

Avec un position size USD de -562.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123076.92 x -6.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123076.92 x -0.000129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -123076.92
  • Taille de position USD -562.58
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.82 % 15.94 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
-8.03 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4658 % 103.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0047
            [entry_price] => 0.004571
            [stop_loss] => 0.0044995
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0047
            [entry_price] => 0.004571
            [stop_loss] => 0.004493
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0047
            [entry_price] => 0.004571
            [stop_loss] => 0.0044865
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0047
            [entry_price] => 0.004571
            [stop_loss] => 0.0044735
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8999999999999E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 1.18
            [high] => 0.00465000
            [low] => 0.00450400
            [mfe_pct] => 1.73
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T11:37:50-05:00
            [end_at] => 2026-02-08T13:37:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8999999999999E-5
            [max_drawdown] => 0.000152
            [rr_ratio] => 0.52
            [high] => 0.00465000
            [low] => 0.00441900
            [mfe_pct] => 1.73
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T11:37:50-05:00
            [end_at] => 2026-02-08T18:37:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00487800
            [high_after] => 0.00465000
            [low_before] => 0.00455400
            [low_after] => 0.00446500
            [is_new_high] => 
            [is_new_low] => 
        )

)